US Stock MarketDetailed Quotes

NKLA Nikola

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0.5069
+0.0140+2.84%

Close Jun 14 16:00 ET

0.5038
-0.0031-0.61%

Post 19:56 ET

687.64MMarket Cap-501P/E (TTM)

Nikola Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.32%-115.6M

14.68%-496.18M

89.28%-16.09M

-22.37%-192.92M

22.00%-111.14M

-34.04%-176.02M

-89.34%-581.56M

-34.28%-150.1M

-127.17%-157.65M

-113.55%-142.49M

Net income from continuing operations

-1.70%-147.72M

-17.14%-864.62M

70.49%-51.94M

-123.26%-527.43M

19.07%-140.01M

5.03%-145.25M

-6.91%-738.14M

-10.38%-175.97M

11.71%-236.23M

-20.78%-173M

Operating gains losses

-66.16%2.85M

-73.73%5.43M

45.26%21.2M

-50.71%978K

-2,080.55%-25.15M

198.16%8.41M

477.23%20.67M

2,744.25%14.59M

72.97%1.98M

-38.85%1.27M

Depreciation and amortization

69.86%10.6M

57.65%35.89M

13.33%7.13M

150.09%17M

-15.86%5.52M

100.51%6.24M

176.58%22.77M

176.98%6.29M

202.18%6.8M

244.62%6.57M

Other non cash items

-38.10%6.5M

141.92%39.56M

-1,457.34%-94.85M

1,655.70%116.51M

183.01%7.41M

9,354.05%10.49M

-69.41%16.35M

4.97%6.99M

-57.04%6.64M

-85.81%2.62M

Change In working capital

78.81%-17.47M

63.10%-64.64M

50.39%-22.95M

197.56%44.02M

92.37%-3.23M

-99.11%-82.47M

-258.65%-175.19M

-124.06%-46.25M

-133.40%-45.12M

-25,288.02%-42.4M

-Change in receivables

-237.06%-5.89M

143.19%13.67M

-220.63%-7.27M

144.38%9.29M

147.71%7.34M

421.06%4.3M

---31.64M

--6.02M

---20.94M

---15.39M

-Change in inventory

-201.24%-17.79M

83.17%-23.76M

68.13%-13.77M

42.09%-21.71M

146.32%17.63M

73.64%-5.91M

-710.75%-141.17M

-213.89%-43.22M

-2,622.15%-37.48M

-1,579.05%-38.06M

-Change in prepaid assets

74.07%-10.3M

-44.15%-46.11M

127.15%3.6M

-92.36%167K

-63.90%-10.17M

-169.96%-39.71M

-103.89%-31.99M

-240.61%-13.26M

516.98%2.19M

-15.88%-6.2M

-Change in payables and accrued expense

129.48%11.82M

-149.25%-14.61M

-384.98%-12.94M

493.88%57.8M

-210.59%-19.38M

-1,781.37%-40.09M

-69.14%29.67M

108.90%4.54M

-92.93%9.73M

135.19%17.53M

-Change in other current assets

79.83%-389K

-67.76%-1.53M

--854K

-12.83%-343K

63.16%-112K

-534.54%-1.93M

25.00%-912K

--0

---304K

-Change in other current liabilities

487.15%5.07M

805.64%7.71M

2,047.34%6.58M

-170.59%-1.19M

4,306.06%1.45M

261.80%864K

-98.25%851K

-100.69%-338K

358.02%1.69M

--33K

Cash from discontinued investing activities

Operating cash flow

34.32%-115.6M

14.68%-496.18M

21.55%-117.75M

42.11%-91.26M

22.00%-111.14M

-34.04%-176.02M

-89.34%-581.56M

-34.28%-150.1M

-127.17%-157.65M

-113.55%-142.49M

Investing cash flow

Cash flow from continuing investing activities

109.78%4.94M

70.42%-66.75M

80.06%-11.11M

99.86%-115K

91.19%-5.01M

-51.00%-50.52M

-8.75%-225.65M

19.27%-55.7M

-62.80%-79.6M

12.57%-56.89M

Net PPE purchase and sale

67.42%-16.46M

28.37%-120.52M

75.70%-12.11M

59.53%-20.69M

0.02%-37.2M

-67.80%-50.52M

6.14%-168.26M

24.27%-49.82M

-4.55%-51.12M

7.13%-37.21M

Net business purchase and sale

----

255.25%35.75M

--1M

---166K

----

7.89%-23.03M

--0

21.28%-19.68M

Net other investing changes

--21.4M

152.43%18.02M

--0

--20.74M

----

-969.77%-34.36M

---5.88M

----

Cash from discontinued investing activities

Investing cash flow

109.78%4.94M

70.42%-66.75M

80.06%-11.11M

99.86%-115K

91.19%-5.01M

-51.00%-50.52M

-8.75%-225.65M

19.27%-55.7M

-62.80%-79.6M

12.57%-56.89M

Financing cash flow

Cash flow from continuing financing activities

-104.36%-5.06M

24.06%742.98M

99.03%230.73M

68.24%188.12M

-39.38%208.22M

319.17%115.92M

219.23%598.88M

-0.10%115.93M

54.06%111.81M

46,632.38%343.48M

Net issuance payments of debt

-106.31%-1.41M

32.60%339.95M

15,219.87%113.4M

1,173.55%130.18M

-69.99%74.09M

74,346.67%22.27M

1,203.43%256.37M

-103.06%-750K

4,341.49%10.22M

95,073.08%246.93M

Net common stock issuance

--0

29.80%374.88M

49.41%96.56M

-47.16%53.11M

34.96%129.97M

247.89%95.24M

76.33%288.82M

-28.92%64.63M

37.94%100.51M

--96.3M

Proceeds from stock option exercised by employees

--0

7.69%7.4M

-99.96%2K

488.24%6.35M

147.47%636K

31.17%404K

43.51%6.87M

783.59%5.22M

204.23%1.08M

-78.81%257K

Net other financing activities

-82.54%-3.65M

-55.66%20.76M

----

--3.53M

---2M

7,370.50%46.82M

----

Cash from discontinued financing activities

Financing cash flow

-104.36%-5.06M

24.06%742.98M

99.03%230.73M

68.24%188.12M

-39.38%208.22M

319.17%115.92M

219.23%598.88M

-0.10%115.93M

54.06%111.81M

46,632.38%343.48M

Net cash flow

Beginning cash position

57.36%493.97M

-39.89%313.91M

-2.90%392.1M

-44.19%295.36M

-47.21%203.29M

-39.89%313.91M

-38.51%522.24M

-31.21%403.79M

-16.35%529.22M

-49.58%385.12M

Current changes in cash

-4.61%-115.72M

186.43%180.06M

213.33%101.87M

177.13%96.75M

-36.11%92.07M

19.33%-110.62M

36.30%-208.33M

-38.82%-89.88M

-174.42%-125.43M

209.96%144.11M

End cash Position

86.07%378.25M

57.36%493.97M

-2.90%392.1M

-44.19%295.36M

-47.21%203.29M

-39.89%313.91M

-31.21%403.79M

-16.35%529.22M

Free cash flow

41.70%-132.06M

17.75%-616.69M

35.05%-129.86M

46.38%-111.95M

17.45%-148.35M

-40.33%-226.54M

-54.15%-749.82M

-12.71%-199.93M

-76.49%-208.77M

-67.96%-179.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.32%-115.6M	14.68%-496.18M	89.28%-16.09M	-22.37%-192.92M	22.00%-111.14M	-34.04%-176.02M	-89.34%-581.56M	-34.28%-150.1M	-127.17%-157.65M	-113.55%-142.49M
Net income from continuing operations	-1.70%-147.72M	-17.14%-864.62M	70.49%-51.94M	-123.26%-527.43M	19.07%-140.01M	5.03%-145.25M	-6.91%-738.14M	-10.38%-175.97M	11.71%-236.23M	-20.78%-173M
Operating gains losses	-66.16%2.85M	-73.73%5.43M	45.26%21.2M	-50.71%978K	-2,080.55%-25.15M	198.16%8.41M	477.23%20.67M	2,744.25%14.59M	72.97%1.98M	-38.85%1.27M
Depreciation and amortization	69.86%10.6M	57.65%35.89M	13.33%7.13M	150.09%17M	-15.86%5.52M	100.51%6.24M	176.58%22.77M	176.98%6.29M	202.18%6.8M	244.62%6.57M
Other non cash items	-38.10%6.5M	141.92%39.56M	-1,457.34%-94.85M	1,655.70%116.51M	183.01%7.41M	9,354.05%10.49M	-69.41%16.35M	4.97%6.99M	-57.04%6.64M	-85.81%2.62M
Change In working capital	78.81%-17.47M	63.10%-64.64M	50.39%-22.95M	197.56%44.02M	92.37%-3.23M	-99.11%-82.47M	-258.65%-175.19M	-124.06%-46.25M	-133.40%-45.12M	-25,288.02%-42.4M
-Change in receivables	-237.06%-5.89M	143.19%13.67M	-220.63%-7.27M	144.38%9.29M	147.71%7.34M	421.06%4.3M	---31.64M	--6.02M	---20.94M	---15.39M
-Change in inventory	-201.24%-17.79M	83.17%-23.76M	68.13%-13.77M	42.09%-21.71M	146.32%17.63M	73.64%-5.91M	-710.75%-141.17M	-213.89%-43.22M	-2,622.15%-37.48M	-1,579.05%-38.06M
-Change in prepaid assets	74.07%-10.3M	-44.15%-46.11M	127.15%3.6M	-92.36%167K	-63.90%-10.17M	-169.96%-39.71M	-103.89%-31.99M	-240.61%-13.26M	516.98%2.19M	-15.88%-6.2M
-Change in payables and accrued expense	129.48%11.82M	-149.25%-14.61M	-384.98%-12.94M	493.88%57.8M	-210.59%-19.38M	-1,781.37%-40.09M	-69.14%29.67M	108.90%4.54M	-92.93%9.73M	135.19%17.53M
-Change in other current assets	79.83%-389K	-67.76%-1.53M	--854K	-12.83%-343K	63.16%-112K	-534.54%-1.93M	25.00%-912K	--0	---304K	---304K
-Change in other current liabilities	487.15%5.07M	805.64%7.71M	2,047.34%6.58M	-170.59%-1.19M	4,306.06%1.45M	261.80%864K	-98.25%851K	-100.69%-338K	358.02%1.69M	--33K
Cash from discontinued investing activities
Operating cash flow	34.32%-115.6M	14.68%-496.18M	21.55%-117.75M	42.11%-91.26M	22.00%-111.14M	-34.04%-176.02M	-89.34%-581.56M	-34.28%-150.1M	-127.17%-157.65M	-113.55%-142.49M
Investing cash flow
Cash flow from continuing investing activities	109.78%4.94M	70.42%-66.75M	80.06%-11.11M	99.86%-115K	91.19%-5.01M	-51.00%-50.52M	-8.75%-225.65M	19.27%-55.7M	-62.80%-79.6M	12.57%-56.89M
Net PPE purchase and sale	67.42%-16.46M	28.37%-120.52M	75.70%-12.11M	59.53%-20.69M	0.02%-37.2M	-67.80%-50.52M	6.14%-168.26M	24.27%-49.82M	-4.55%-51.12M	7.13%-37.21M
Net business purchase and sale	----	255.25%35.75M	--1M	---166K	----	----	7.89%-23.03M	--0	--0	21.28%-19.68M
Net other investing changes	--21.4M	152.43%18.02M	--0	--20.74M	----	----	-969.77%-34.36M	---5.88M	----	----
Cash from discontinued investing activities
Investing cash flow	109.78%4.94M	70.42%-66.75M	80.06%-11.11M	99.86%-115K	91.19%-5.01M	-51.00%-50.52M	-8.75%-225.65M	19.27%-55.7M	-62.80%-79.6M	12.57%-56.89M
Financing cash flow
Cash flow from continuing financing activities	-104.36%-5.06M	24.06%742.98M	99.03%230.73M	68.24%188.12M	-39.38%208.22M	319.17%115.92M	219.23%598.88M	-0.10%115.93M	54.06%111.81M	46,632.38%343.48M
Net issuance payments of debt	-106.31%-1.41M	32.60%339.95M	15,219.87%113.4M	1,173.55%130.18M	-69.99%74.09M	74,346.67%22.27M	1,203.43%256.37M	-103.06%-750K	4,341.49%10.22M	95,073.08%246.93M
Net common stock issuance	--0	29.80%374.88M	49.41%96.56M	-47.16%53.11M	34.96%129.97M	247.89%95.24M	76.33%288.82M	-28.92%64.63M	37.94%100.51M	--96.3M
Proceeds from stock option exercised by employees	--0	7.69%7.4M	-99.96%2K	488.24%6.35M	147.47%636K	31.17%404K	43.51%6.87M	783.59%5.22M	204.23%1.08M	-78.81%257K
Net other financing activities	-82.54%-3.65M	-55.66%20.76M	----	----	--3.53M	---2M	7,370.50%46.82M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-104.36%-5.06M	24.06%742.98M	99.03%230.73M	68.24%188.12M	-39.38%208.22M	319.17%115.92M	219.23%598.88M	-0.10%115.93M	54.06%111.81M	46,632.38%343.48M
Net cash flow
Beginning cash position	57.36%493.97M	-39.89%313.91M	-2.90%392.1M	-44.19%295.36M	-47.21%203.29M	-39.89%313.91M	-38.51%522.24M	-31.21%403.79M	-16.35%529.22M	-49.58%385.12M
Current changes in cash	-4.61%-115.72M	186.43%180.06M	213.33%101.87M	177.13%96.75M	-36.11%92.07M	19.33%-110.62M	36.30%-208.33M	-38.82%-89.88M	-174.42%-125.43M	209.96%144.11M
End cash Position	86.07%378.25M	57.36%493.97M	57.36%493.97M	-2.90%392.1M	-44.19%295.36M	-47.21%203.29M	-39.89%313.91M	-39.89%313.91M	-31.21%403.79M	-16.35%529.22M
Free cash flow	41.70%-132.06M	17.75%-616.69M	35.05%-129.86M	46.38%-111.95M	17.45%-148.35M	-40.33%-226.54M	-54.15%-749.82M	-12.71%-199.93M	-76.49%-208.77M	-67.96%-179.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall